Treasury Officer - Madrid, Community of Madrid

Solo para miembros registrados Madrid, Community of Madrid, España

hace 1 mes

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Job summary

The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best-practice treasury processes and services in line with established standards.

Main Responsibilities

  • Daily control of bank statement integration and resolutions of issues if any
  • Daily Treasury reconciliation of forecasts to the bank statement actuals for the main accounts
  • Daily cash management of Treasury / Corporate accounts to ensure we reach a daily target balance

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